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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-14.34%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
3026
Vanguard Financials ETF
VFH
$13.8B
– –
-9,200
Closed -$859K
VGASW icon
3027
CALL
Verde Clean Fuels Warrant
VGASW
$662K
– –
-34,995
Closed -$7K
VIV icon
3028
Telefônica Brasil
VIV
$19.5B
– –
-18,000
Closed -$203K
VLRS
3029
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-13,350
Closed -$243K
VMC icon
3030
Vulcan Materials
VMC
$37.2B
– –
-70,169
Closed -$12.9M
VOD icon
3031
Vodafone
VOD
$35.4B
– –
-40,500
Closed -$674K
VRA icon
3032
Vera Bradley
VRA
$99.2M
– –
-11,300
Closed -$87K
VREX icon
3033
Varex Imaging
VREX
$522M
– –
-16,300
Closed -$347K
VRT icon
3034
Vertiv
VRT
$107B
– –
-2,576,900
Closed -$36.1M
VSH icon
3035
Vishay Intertechnology
VSH
$5.09B
– –
-49,300
Closed -$966K
VYX icon
3036
NCR Voyix
VYX
$1.31B
– –
-16,197
Closed -$399K
VZ icon
3037
Verizon
VZ
$193B
– –
-4,397
Closed -$224K
WABC icon
3038
Westamerica Bancorp
WABC
$1.38B
– –
-3,500
Closed -$212K
WALD icon
3039
Waldencast
WALD
$190M
– –
-20,955
Closed -$208K
WAT icon
3040
Waters Corp
WAT
$39.3B
– –
-1,800
Closed -$558K
WEC icon
3041
WEC Energy
WEC
$35.3B
– –
-12,300
Closed -$1.23M
WEN icon
3042
Wendy's
WEN
$1.52B
– –
-296,501
Closed -$6.51M
WEX icon
3043
WEX
WEX
$6.42B
– –
-12,200
Closed -$2.18M
WKHS icon
3044
Workhorse Group
WKHS
$38.2M
– –
-29
Closed -$428K
WMG icon
3045
Warner Music
WMG
$13.6B
– –
-8,605
Closed -$326K
WM icon
3046
Waste Management
WM
$89.7B
– –
-7,400
Closed -$1.17M
WMT icon
3047
Walmart Inc
WMT
$894B
– –
-675,876
Closed -$33.6M
WNC icon
3048
Wabash National
WNC
$518M
– –
-109,500
Closed -$1.63M
WNEB icon
3049
Western New England Bancorp
WNEB
$281M
– –
-15,100
Closed -$135K
WOLF icon
3050
Wolfspeed
WOLF
$1.31B
– –
-3,012
Closed -$343K
120 121
122
123 124

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
  • Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.